CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$92.5M
3
+$30.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$30.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26M

Top Sells

1
+$666M
2
+$88.9M
3
+$61.9M
4
AMED
Amedisys
AMED
+$44.5M
5
ONDS icon
Ondas Holdings
ONDS
+$36M

Sector Composition

1 Technology 22.28%
2 Financials 10.82%
3 Communication Services 7.6%
4 Industrials 3.12%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
1026
Aaon
AAON
$7.24B
$693K ﹤0.01%
7,413
-4,475
MANH icon
1027
Manhattan Associates
MANH
$10.8B
$691K ﹤0.01%
3,373
-293
TVTX icon
1028
Travere Therapeutics
TVTX
$3.12B
$690K ﹤0.01%
28,875
BUFR icon
1029
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$689K ﹤0.01%
20,606
-1,125
PPA icon
1030
Invesco Aerospace & Defense ETF
PPA
$6.49B
$681K ﹤0.01%
4,384
-145
ASTS icon
1031
AST SpaceMobile
ASTS
$17.1B
$681K ﹤0.01%
13,868
+6,594
MSM icon
1032
MSC Industrial Direct
MSM
$4.62B
$681K ﹤0.01%
+7,386
VPU icon
1033
Vanguard Utilities ETF
VPU
$7.89B
$680K ﹤0.01%
3,589
-973
RY icon
1034
Royal Bank of Canada
RY
$221B
$678K ﹤0.01%
4,599
+150
TWLO icon
1035
Twilio
TWLO
$19.4B
$677K ﹤0.01%
6,767
+145
FNV icon
1036
Franco-Nevada
FNV
$39.1B
$676K ﹤0.01%
3,034
+573
EQNR icon
1037
Equinor
EQNR
$58.6B
$676K ﹤0.01%
27,738
-3,784
LW icon
1038
Lamb Weston
LW
$8.43B
$676K ﹤0.01%
11,640
+75
CCK icon
1039
Crown Holdings
CCK
$11.5B
$674K ﹤0.01%
6,979
+2,628
WSM icon
1040
Williams-Sonoma
WSM
$21.3B
$674K ﹤0.01%
+3,447
LOPE icon
1041
Grand Canyon Education
LOPE
$4.3B
$671K ﹤0.01%
3,055
+1,365
NEU icon
1042
NewMarket
NEU
$7.11B
$670K ﹤0.01%
806
+454
OMC icon
1043
Omnicom Group
OMC
$22.5B
$669K ﹤0.01%
8,131
-254
RF icon
1044
Regions Financial
RF
$23B
$668K ﹤0.01%
+25,077
RIVN icon
1045
Rivian
RIVN
$21.5B
$664K ﹤0.01%
45,233
+19,975
SPEM icon
1046
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$664K ﹤0.01%
14,177
+6,647
CGNX icon
1047
Cognex
CGNX
$6.32B
$664K ﹤0.01%
+14,649
PCAR icon
1048
PACCAR
PCAR
$57B
$659K ﹤0.01%
6,702
+315
IVZ icon
1049
Invesco
IVZ
$10.9B
$659K ﹤0.01%
+28,723
BOTZ icon
1050
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$654K ﹤0.01%
18,467
40 41
42
43 44